Soc. Generale Knock-Out NUE
/ DE000SY6RDW8
Soc. Generale Knock-Out NUE/ DE000SY6RDW8 /
26/09/2024 21:49:38 |
Chg.-0.130 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
1.450EUR |
-8.23% |
1.410 Bid Size: 2,200 |
1.430 Ask Size: 2,200 |
Nucor Corporation |
166.5254 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY6RDW |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
166.5254 - |
Maturity: |
Endless |
Issue date: |
06/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.41 |
Knock-out: |
160.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.6655 |
Distance to knock-out %: |
-20.87% |
Distance to strike price: |
-33.9809 |
Distance to strike price %: |
-25.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.410 |
High: |
1.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.45% |
1 Month |
|
|
+2.84% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.380 |
1M High / 1M Low: |
2.620 |
1.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
359.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |